CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,662
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$18.4M
3
+$15.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.3M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$10.1M

Top Sells

1
+$129M
2
+$8.5M
3
+$6.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.28M

Sector Composition

1 Technology 13.43%
2 Financials 8.1%
3 Consumer Discretionary 4.63%
4 Healthcare 4.43%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
601
Everpure, Inc.
P
$22.4B
$192K ﹤0.01%
3,246
+89
EVR icon
602
Evercore
EVR
$14.2B
$191K ﹤0.01%
640
-49
CCJ icon
603
Cameco
CCJ
$53.7B
$188K ﹤0.01%
1,734
+771
BDX icon
604
Becton Dickinson
BDX
$44.9B
$185K ﹤0.01%
1,177
-306
DTM icon
605
DT Midstream
DTM
$13.5B
$185K ﹤0.01%
1,374
CFR icon
606
Cullen/Frost Bankers
CFR
$9.12B
$184K ﹤0.01%
1,343
+19
FLS icon
607
Flowserve
FLS
$10.7B
$184K ﹤0.01%
2,500
+618
SII
608
Sprott
SII
$3.76B
$184K ﹤0.01%
+1,286
VSS icon
609
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$179K ﹤0.01%
1,231
-115
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.1B
$179K ﹤0.01%
3,546
-360
MLM icon
611
Martin Marietta Materials
MLM
$37.8B
$177K ﹤0.01%
300
+8
BSVO icon
612
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.22B
$176K ﹤0.01%
6,947
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$78.1B
$176K ﹤0.01%
3,667
-2,986
MP icon
614
MP Materials
MP
$11.8B
$176K ﹤0.01%
3,641
-103
HWBK icon
615
Hawthorn Bancshares
HWBK
$232M
$174K ﹤0.01%
5,168
COIN icon
616
Coinbase
COIN
$55.9B
$173K ﹤0.01%
992
+21
WES icon
617
Western Midstream Partners
WES
$16B
$173K ﹤0.01%
4,205
HIG icon
618
Hartford Financial Services
HIG
$38.2B
$172K ﹤0.01%
1,275
-306
BKR icon
619
Baker Hughes
BKR
$58.4B
$172K ﹤0.01%
2,818
-1
WBD icon
620
Warner Bros
WBD
$68.8B
$172K ﹤0.01%
6,250
-3,632
VTIP icon
621
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$170K ﹤0.01%
3,412
CAG icon
622
Conagra Brands
CAG
$7.05B
$170K ﹤0.01%
10,800
-700
SOXX icon
623
iShares Semiconductor ETF
SOXX
$27.7B
$170K ﹤0.01%
516
+494
DOX icon
624
Amdocs
DOX
$7.21B
$169K ﹤0.01%
2,594
-92
GBTC icon
625
Grayscale Bitcoin Trust
GBTC
$30.3B
$169K ﹤0.01%
3,204
23 24
25
26 27